Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
(-15%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$403M |
| 2 |
Bristol-Myers Squibb
BMY
|
$232M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$191M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Colgate-Palmolive
CL
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 3 |
Canadian Natural Resources
CNQ
|
$160M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Broadcom
AVGO
|
$146M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.1B
| $1.41M | ﹤0.01% |
22,980
+14,710
| +178% | +$902K |
|
477
GDS Holdings
GDS
$6.35B
| $1.38M | ﹤0.01% |
41,264
+24,800
| +151% | +$828K |
|
478
Tencent Music
TME
$37.7B
| $1.35M | ﹤0.01% |
269,542
+146,300
| +119% | +$734K |
|
479
Twilio
TWLO
$16.7B
| $1.35M | ﹤0.01% |
+16,089
| New | +$1.35M |
|
480
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.32M | ﹤0.01% |
25,647
+5,300
| +26% | +$274K |
|
481
Carvana
CVNA
$50.9B
| $1.32M | ﹤0.01% |
58,500
-9,000
| -13% | -$203K |
|
482
Ameren
AEE
$27.2B
| $1.18M | ﹤0.01% |
+13,100
| New | +$1.18M |
|
483
Nordson
NDSN
$12.6B
| $1.15M | ﹤0.01% |
5,700
+4,200
| +280% | +$850K |
|
484
Xerox
XRX
$493M
| $1.15M | ﹤0.01% |
+77,578
| New | +$1.15M |
|
485
Zai Lab
ZLAB
$3.42B
| $1.14M | ﹤0.01% |
32,932
+18,700
| +131% | +$648K |
|
486
Autohome
ATHM
$3.39B
| $1.13M | ﹤0.01% |
28,723
+14,500
| +102% | +$570K |
|
487
Zillow
Z
$21.3B
| $1.12M | ﹤0.01% |
35,200
+13,500
| +62% | +$429K |
|
488
Gen Digital
GEN
$18.2B
| $1.06M | ﹤0.01% |
48,370
-525,630
| -92% | -$11.5M |
|
489
Foot Locker
FL
$2.29B
| $1.05M | ﹤0.01% |
+41,644
| New | +$1.05M |
|
490
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | ﹤0.01% |
39,450
+950
| +2% | +$24.8K |
|
491
Palantir
PLTR
$363B
| $1.03M | ﹤0.01% |
113,013
-40,687
| -26% | -$369K |
|
492
Baker Hughes
BKR
$44.9B
| $987K | ﹤0.01% |
+34,200
| New | +$987K |
|
493
Hartford Financial Services
HIG
$37B
| $975K | ﹤0.01% |
14,900
-8,400
| -36% | -$550K |
|
494
Legend Biotech
LEGN
$6.66B
| $964K | ﹤0.01% |
17,525
+9,100
| +108% | +$501K |
|
495
Arch Capital
ACGL
$34.1B
| $936K | ﹤0.01% |
+20,580
| New | +$936K |
|
496
Willis Towers Watson
WTW
$32.1B
| $901K | ﹤0.01% |
4,567
-2,300
| -33% | -$454K |
|
497
CoStar Group
CSGP
$37.9B
| $887K | ﹤0.01% |
14,680
-12,000
| -45% | -$725K |
|
498
BorgWarner
BWA
$9.53B
| $867K | ﹤0.01% |
29,520
-22,038
| -43% | -$647K |
|
499
Cognex
CGNX
$7.43B
| $861K | ﹤0.01% |
+20,259
| New | +$861K |
|
500
Garmin
GRMN
$45.7B
| $854K | ﹤0.01% |
8,694
-46,777
| -84% | -$4.59M |
|